Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,498 | $242 | — | — |
| Q3 2025 | 4,498 | $244 | — | — |
| Q2 2025 | 4,498 | $222 | — | — |
| Q1 2025 | 4,497 | $204 | — | — |
| Q3 2024 | 4,362 | $209 | — | — |
| Q4 2023 | 5,164 | $212 | — | — |
| Q4 2022 | 13,908 | $542 | — | — |
| Q2 2022 | 6,621 | $275 | — | — |
| Q1 2022 | 6,912 | $319 | — | — |
| Q4 2021 | 8,317 | $412 | — | — |